MAAQX | VVIAX | MAAQX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.695 | 2.436 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 189B | 0% |
Annual Yield % from dividends | 21.35 | 2.28 | 938% |
Returns for 1 year | -75.01 | 8.01 | -936% |
Returns for 3 years | -71.92 | 32.19 | -223% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |